Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 93,750 | 05/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 93,750 | |||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 48,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:42:13 PM. |